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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 955 958.00 | 4 184 712.00 | 22 771 245.00 | 26 955 958.00 |
AP Buildings | 99 516 708.00 | 9 861 094.00 | 89 655 613.00 | 99 516 708.00 |
AR Technical installations, industrial equipment and tools | 737 890.00 | 177 582.00 | 560 307.00 | 737 890.00 |
AT Other tangible assets | 989 461.00 | 438 870.00 | 550 591.00 | 989 461.00 |
AV Fixed assets in progress | 2 334 372.00 | | 2 334 372.00 | 2 334 372.00 |
BJ TOTAL (I) | 130 534 393.00 | 14 662 259.00 | 115 872 133.00 | 130 534 393.00 |
BX Customers and related accounts | 5 144 672.00 | | 5 144 672.00 | 5 144 672.00 |
BZ Other receivables | 456 209.00 | | 456 209.00 | 456 209.00 |
CH Prepaid expenses | 249 599.00 | | 249 599.00 | 249 599.00 |
CJ TOTAL (II) | 5 850 481.00 | | 5 850 481.00 | 5 850 481.00 |
CO Grand total (0 to V) | 136 384 874.00 | 14 662 259.00 | 121 722 614.00 | 136 384 874.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 271.00 | 11 975.00 | | 12 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 032.00 | 1 822 295.00 | | 952 032.00 |
DJ Investment subsidies | 98 637.00 | 112 728.00 | | 98 637.00 |
DK Regulated provisions | 13 040 751.00 | 9 042 455.00 | | 13 040 751.00 |
DL TOTAL (I) | 14 125 691.00 | 11 011 455.00 | | 14 125 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 636 582.00 | 114 596 391.00 | | 105 636 582.00 |
DX Trade payables and related accounts | 59 924.00 | 18 229.00 | | 59 924.00 |
DY Tax and social security liabilities | 1 585 505.00 | 585 535.00 | | 1 585 505.00 |
DZ Fixed asset liabilities and related accounts | 314 910.00 | | | 314 910.00 |
EC TOTAL (IV) | 107 596 922.00 | 115 200 155.00 | | 107 596 922.00 |
EE Grand total (I to V) | 121 722 614.00 | 126 211 610.00 | | 121 722 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 133 723.00 | | 12 133 723.00 | 12 133 723.00 |
FJ Net sales | 12 133 723.00 | | 12 133 723.00 | 12 133 723.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 133 723.00 | |
FW Other purchases and external expenses | | | 153 111.00 | |
FX Taxes, duties, and similar payments | | | 1 170 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437 414.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 761 471.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 567.00 | 14 091.00 | | 15 567.00 |
HG Exceptional depreciation and provisions | 3 999 771.00 | 3 776 055.00 | | 3 999 771.00 |
HH Total exceptional expenses (VIII) | 3 999 771.00 | 3 776 055.00 | | 3 999 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984 204.00 | -3 761 964.00 | | -3 984 204.00 |
HK Income tax | 436 016.00 | 917 773.00 | | 436 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 291.00 | 12 412 074.00 | | 12 149 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 197 259.00 | 10 589 778.00 | | 11 197 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 924.00 | 59 924.00 | | 59 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 910.00 | 314 910.00 | | 314 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 505.00 | 1 585 505.00 | | 1 585 505.00 |
UX Other trade receivables | 5 144 672.00 | 5 144 672.00 | | 5 144 672.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 105 636 583.00 | 105 636 583.00 | | 105 636 583.00 |
VM Income taxes | 455 300.00 | 455 300.00 | | 455 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600 882.00 | 5 600 882.00 | | 5 600 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 596 922.00 | 107 596 922.00 | | 107 596 922.00 |
